NAV 03-10-2024 Value Equity Fund 1.517,9731 Managed Fund 3.083,7532 Safe Link Plus 3.692,1398 Stable Link 7.467,9594 Steady Fund 5.103,9532 Steady Fund USD 0,211791 Balanced Fund 1.608,2932
NAV 02-10-2024 Value Equity Fund 1.518,6565 Managed Fund 3.087,2731 Safe Link Plus 3.695,3438 Stable Link 7.466,9981 Steady Fund 5.112,0826 Steady Fund USD 0,211869 Balanced Fund 1.609,1312
NAV 01-10-2024 Value Equity Fund 1.538,5428 Managed Fund 3.113,1728 Safe Link Plus 3.697,3583 Stable Link 7.466,2350 Steady Fund 5.115,4496 Steady Fund USD 0,211783 Balanced Fund 1.615,6751
